Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 18,952 | 08/03/2023 | OWN/2022-23/P/1 | Expenditures | 11,519 | |||||||
08/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 85,533 | 08/03/2023 | SFCC/2022-23/P/6 | Expenditures | 70,044 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 732 | 08/03/2023 | XVFC/2022-23/P/5 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 141 | 18/03/2023 | XVFC/2022-23/P/6 | Expenditures | 24,822 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/7 | Expenditures | 10,398 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:39 PM. |